Polymer Capital Management (Us) LLC Portfolio Holdings

Polymer Capital Management (Us) LLC

  • $846 Billion
  • Q2 2025

Polymer Capital Management (Us) LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $846 Billion distributed in 1162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.7B, Lumentum Holdings Inc. with a value of $16.6B, First Solar, Inc. with a value of $12.4B, Vertiv Holdings CO with a value of $11B, and Uber Technologies, Inc with a value of $10.7B.

Examining the 13F form we can see an increase of $459B in the current position value, from $388B to 846B.

Polymer Capital Management (Us) LLC is based out at New York, NY

Below you can find more details about Polymer Capital Management (Us) LLC portfolio as well as his latest detailed transactions.

Portfolio value $846 Billion
Technology: $195 Billion
Industrials: $131 Billion
Basic Materials: $98.5 Billion
Utilities: $78.3 Billion
Consumer Cyclical: $55.3 Billion
Financial Services: $48.5 Billion
ETFs: $24.6 Billion
Consumer Defensive: $21.1 Billion
Other: $67.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$783M
$196 Million 0.02% of portfolio
12,196
Q2 2025 New
$563M
$195 Million 0.02% of portfolio
10,181
Q2 2025 New
$630M
$193 Million 0.02% of portfolio
13,103
Q2 2025 Reduced 38.48%
$892M
$152 Million 0.02% of portfolio
102,001
Q2 2025 New
$2.55B
$176 Million 0.02% of portfolio
25,356
Q2 2025 New
$6.16B
$209 Million 0.02% of portfolio
16,191
Q2 2025 Reduced 28.85%
$4.78B
$169 Million 0.02% of portfolio
10,738
Q2 2025 Reduced 85.87%
$3.81B
$128 Million 0.02% of portfolio
60,873
Q2 2025 New
$1.08T
$171 Million 0.02% of portfolio
537
Q2 2025 New
$879M
$137 Million 0.02% of portfolio
11,728
Q2 2025 New
$1.55B
$202 Million 0.02% of portfolio
22,553
Q2 2025 Reduced 23.0%
$754M
$135 Million 0.02% of portfolio
19,920
Q2 2025 New
$1.17B
$177 Million 0.02% of portfolio
25,658
Q2 2025 New
$1.79B
$144 Million 0.02% of portfolio
11,583
Q2 2025 New
$640M
$171 Million 0.02% of portfolio
27,509
Q2 2025 Reduced 12.01%
$502M
$133 Million 0.02% of portfolio
10,875
Q2 2025 Reduced 64.03%
$1.96B
$163 Million 0.02% of portfolio
16,634
Q2 2025 New
$448M
$161 Million 0.02% of portfolio
10,129
Q2 2025 New
$8.21B
$206 Million 0.02% of portfolio
1,985
Q2 2025 New
$1.38B
$101 Million 0.01% of portfolio
21,389
Q2 2025 New
$486M
$110 Million 0.01% of portfolio
20,795
Q2 2025 Added 59.9%
Reddit Inc
-
$71.8 Million 0.01% of portfolio
-
Q2 2025 New
$674M
$124 Million 0.01% of portfolio
31,995
Q2 2025 New
$403M
$121 Million 0.01% of portfolio
34,989
Q2 2025 Reduced 49.59%
$769M
$46.8 Million 0.01% of portfolio
10,386
Q2 2025 New
$352M
$108 Million 0.01% of portfolio
62,699
Q2 2025 Added 12.8%
$680M
$69.8 Million 0.01% of portfolio
17,417
Q2 2025 Reduced 70.76%
$2.35B
$96.5 Million 0.01% of portfolio
10,035
Q2 2025 New
$3.77B
$109 Million 0.01% of portfolio
16,078
Q2 2025 New
$16.5B
$95.4 Million 0.01% of portfolio
1,037
Q2 2025 New
$866M
$98.4 Million 0.01% of portfolio
25,107
Q2 2025 New
$896M
$116 Million 0.01% of portfolio
13,429
Q2 2025 New
$321M
$115 Million 0.01% of portfolio
12,672
Q2 2025 Reduced 33.53%
$336M
$108 Million 0.01% of portfolio
45,358
Q2 2025 Added 38.95%
$413M
$122 Million 0.01% of portfolio
32,855
Q2 2025 New
$9.13B
$88.8 Million 0.01% of portfolio
1,417
Q2 2025 Added 1,224.3%
$610M
$44.4 Million 0.01% of portfolio
12,198
Q2 2025 New
$2.04B
$123 Million 0.01% of portfolio
13,791
Q2 2025 Reduced 63.13%
$4.08B
$112 Million 0.01% of portfolio
24,130
Q2 2025 New
Talen Energy Corp
-
$21.2 Million 0.0% of portfolio
-
Q2 2025 New
$16.4B
$25.5 Million 0.0% of portfolio
440
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,162
  • Current Value $846 Billion
  • Prior Value $388 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 276 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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